Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Koplik (3323) All All 6,208,049,334.00 3,756 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 299,839 2023-08-03 2023-08-04 31121300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare korrik 2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 67,419 2023-08-03 2023-08-04 31921300012023 Grante per familjet per shpenzime funerale Bashkia M.Madhe - NEK-korrik 2023 liste pagese Qershor 2023,vendim dt.04.07.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 347,274 2023-08-02 2023-08-03 30921300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Korrik 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 124,320 2023-08-02 2023-08-03 30821300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.paga korrik 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 150,002 2023-07-31 2023-08-01 30321300012023 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles qershor 2023 date 30.06.2023
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 245,031 2023-07-31 2023-08-01 30521300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji qershor 2023 E -77666,E- 84503,E- 84509,E -84517.E -84532,E -84537,E- 84542,E-93970,E-93971,E-93972,E-93973, E-93974,E-71092,E-84538,E-082930
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 131,580 2023-07-31 2023-08-01 30421300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji qershor 2023 E -77666,E- 84503,E- 84509,E -84517.E -84532,E -84537,E- 84542,E-93970,E-93971,E-93972,E-93973, E-93974,E-71092,E-84538,E-082930
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 44,487 2023-07-27 2023-07-31 29921300012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.taksa vjetore fature nr7581 dt.20.07.2023
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 2,000 2023-07-27 2023-07-31 302221300012023 Sherbime te tjera Bashkia M.Madhe lik fat nr.880 dt. 25.07.2023
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2023-07-27 2023-07-28 30021300012023. Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fature nr.10 dt19.07.20. kont 19.04.2023
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 343,260 2023-07-27 2023-07-28 30121300012023 Shpenzime te tjera transporti Bashkia M.Madhe lik fat nr.140,dt. 10.07.2023, kont,dt.05.01.2023
    Bashkia Koplik (3323) JURGEN - X.XL M.Madhe 828,000 2023-07-25 2023-07-26 29821300012023 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat 723 dt.23.12.2022, ,proc,verb,marr,dorz 23.12.2022
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 2,497,073 2023-07-19 2023-07-20 29321300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Korrik 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 347,274 2023-07-19 2023-07-20 29721300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Qershor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,240,460 2023-07-19 2023-07-20 29621300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Korrik 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,611,545 2023-07-19 2023-07-20 29421300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Korrik 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 138,636 2023-07-19 2023-07-20 29521300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Korrik 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 260,460 2023-07-18 2023-07-19 29221300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Maj 2023 E -77666,E- 84503,E- 84509,E -84517.E -84532,E -84537,E- 84542,E-93970,E-93971,E-93972,E-93973, E-93974,E-71092,E-84538,E-082930
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 182,102 2023-07-18 2023-07-19 29121300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Maj 2023 E 72742 E72747 E72749 E72753 E72750 E72755 E72765 E72766 E72867 E72927 E72931 E72932 E75018 E75634 E75754 E81871 E81952 E82925 E84512.13 E84519 E84544 E84832 E81872 E71575 E72759 E84505
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 14,856 2023-07-18 2023-07-19 28821300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.Diferenc page Prill-Maj 2023 personi i autorizuar Altin Rrukaj nr. I10225088H